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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : SOFIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| Name | SOFIA INVEST |
| Siren | 531316313 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5202 |
| Management number | 2011B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 900.00 | 240.00 | 8 660.00 | 8 900.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 1 386.00 | 1 254.00 | 2 640.00 |
AT Other tangible assets | 19 656.00 | 9 401.00 | 10 255.00 | 19 656.00 |
BB Receivables related to investments | 82 311.00 | 47 255.00 | 35 056.00 | 82 311.00 |
BJ TOTAL (I) | 128 859.00 | 58 282.00 | 70 576.00 | 128 859.00 |
BT Goods | 374 038.00 | 374 038.00 | 374 038.00 | |
BX Customers and related accounts | 335 336.00 | 335 336.00 | 335 336.00 | |
BZ Other receivables | 36 081.00 | 36 081.00 | 36 081.00 | |
CF Cash and cash equivalents | 59 453.00 | 59 453.00 | 59 453.00 | |
CH Prepaid expenses | 15 002.00 | 15 002.00 | 15 002.00 | |
CJ TOTAL (II) | 819 910.00 | 819 910.00 | 819 910.00 | |
CO Grand total (0 to V) | 948 769.00 | 58 282.00 | 890 486.00 | 948 769.00 |
CU Other investments | 15 351.00 | 15 351.00 | 15 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 180 198.00 | 180 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 020.00 | 134 020.00 | ||
DL TOTAL (I) | 319 718.00 | 319 718.00 | ||
DU Loans and Debts from Credit Institutions (3) | 294 855.00 | 294 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 156 979.00 | 156 979.00 | ||
DX Trade payables and related accounts | 16 613.00 | 16 613.00 | ||
DY Tax and social security liabilities | 102 059.00 | 102 059.00 | ||
EA Other liabilities | 263.00 | 263.00 | ||
EC TOTAL (IV) | 570 769.00 | 570 769.00 | ||
EE Grand total (I to V) | 890 486.00 | 890 486.00 | ||
EG Accrued income and payables due within one year | 316 866.00 | 316 866.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 555.00 | 12 555.00 | ||
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